CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 33,522 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 33,522 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 33,522 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 33,712 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 92,479 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 33,712 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 33,712 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 33,712 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 33,712 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 33,712 Value ($000) $140 Avg Close — Range —
Q1 2018
Shares 33,712 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 33,712 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 33,712 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 33,712 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 33,712 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 33,712 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 33,712 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 33,712 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 33,712 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 33,712 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 33,712 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 33,712 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 33,712 Value ($000) $90 Avg Close — Range —
Q4 2014
Shares 33,712 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 33,712 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 33,712 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 33,712 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 33,712 Value ($000) $129 Avg Close — Range —
Q3 2013
Shares 33,712 Value ($000) $177 Avg Close — Range —
Q2 2013
Shares 33,712 Value ($000) $112 Avg Close — Range —